Spanbees Knees Horticulture And Landscaping Ltdspan
Company Number: 12748448
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,759
Previous: £20,077
Change: +3,682 (+18.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £67,387
Previous: £51,000
Change: +£16,387 (+32.1%)
Comment: Current assets increased significantly.
Cash
Current: £51,015
Previous: £43,397
Change: +£7,618 (+17.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £44,407
Previous: £32,771
Change: +£11,636 (+35.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,980
Previous: £18,229
Change: +£4,751 (+26.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £962
Previous: £2,281
Change: -£1,319 (-57.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.